Twitter, Inc. (TWTR)
Twitter has a market cap or net worth of $27.84 billion. The enterprise value is $25.88 billion.
The next earnings date is Thursday, February 10, 2022, after market close.
|Estimated Earnings Date||Feb 10, 2022|
Twitter has 799.61 million shares outstanding. The number of shares has increased by 0.91% in one year.
|Shares Change (YoY)||+0.91%|
|Shares Change (QoQ)||+0.19%|
|Owned by Insiders (%)||2.57%|
|Owned by Institutions (%)||80.10%|
The stock's EV/EBITDA ratio is 109.30, with a EV/FCF ratio of 77.36.
|EV / Earnings||n/a|
|EV / Sales||5.39|
|EV / EBITDA||109.30|
|EV / EBIT||n/a|
|EV / FCF||77.36|
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.76.
|Debt / Equity||0.76|
|Debt / EBITDA||23.02|
|Debt / FCF||16.29|
Return on equity (ROE) is -2.40%, which is considered low. The company has a ROIC of -2.20%.
|Return on Equity (ROE)||-2.40%|
|Return on Assets (ROA)||-1.20%|
|Return on Capital (ROIC)||-2.20%|
|Revenue Per Employee||$872,601|
|Profits Per Employee||-$32,907|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 0.69, so Twitter's price volatility has been lower than the market average.
|52-Week Price Change||-28.49%|
|50-Day Moving Average||42.24|
|200-Day Moving Average||56.85|
|Average Volume (30 Days)||18,083,866|
Short Selling Information
|Short % of Shares Out||2.73%|
|Short % of Float||2.80%|
|Short Ratio (days to cover)||1.26|
In the last 12 months, Twitter had revenue of $4.80 billion and -180.99 million in losses. Earnings per share was -$0.23.
|Earnings Per Share (EPS)||-$0.23|
The company has $7.41 billion in cash and $5.45 billion in debt, giving a net cash position of $1.96 billion or $2.45 per share.
|Cash & Cash Equivalents||7.41B|
|Net Cash Per Share||$2.45|
|Book Value Per Share||8.97|
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$1.16 billion, giving a free cash flow of $334.57 million.
|Operating Cash Flow||1.49B|
|Free Cash Flow||334.57M|
|FCF Per Share||$0.42|
Gross margin is 64.26%, with operating and profit margins of -8.51% and -3.77%.
Dividends & Yields
Twitter does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|